Compare IACT · ESTX · CETF · VTS · CNEW
IACT, ESTX, CETF, VTS and CNEW hold 3,600 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | ESTX | CETF | VTS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.60% | 0.03% | 0.95% |
| Fund size | $258.0m | $435.7m | $36.0m | $6.3b | $81.0m |
| Holdings | 267 | 50 | 51 | 3501 | 121 |
| 1Y price return | +11.6% | −5.1% | −8.1% | +8.5% | −4.3% |
| Distribution yield | 0.53% | 7.43% | 2.00% | 1.05% | 0.76% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CETFnot heldVTSnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldCETFnot heldVTS6.9%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCETF7.9%VTSnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 5IACT7.7%ESTXnot heldCETFnot heldVTS6.3%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF6.4%VTSnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldCETFnot heldVTS5.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IACTnot heldESTXnot heldCETF4.6%VTSnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CETFnot heldVTSnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldESTXnot heldCETF4.2%VTSnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%CETFnot heldVTSnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and VTS share 253 companies62.6%
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and VTS share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and VTS share 0 companies0.0%
- VTS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.